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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 1 177.00 | 839.00 | 338.00 | 1 177.00 |
AT Other tangible assets | 3 081.00 | 440.00 | 2 641.00 | 3 081.00 |
BJ TOTAL (I) | 4 258.00 | 1 279.00 | 2 979.00 | 4 258.00 |
BX Customers and related accounts | 2 400.00 | | 2 400.00 | 2 400.00 |
BZ Other receivables | 413.00 | | 413.00 | 413.00 |
CF Cash and cash equivalents | 17 050.00 | | 17 050.00 | 17 050.00 |
CH Prepaid expenses | 1 953.00 | | 1 953.00 | 1 953.00 |
CJ TOTAL (II) | 21 816.00 | | 21 816.00 | 21 816.00 |
CO Grand total (0 to V) | 26 074.00 | 1 279.00 | 24 795.00 | 26 074.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DH Retained earnings | -269.00 | | | -269.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 326.00 | -269.00 | | 11 326.00 |
DL TOTAL (I) | 16 057.00 | 4 731.00 | | 16 057.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 153.00 | | | 2 153.00 |
DX Trade payables and related accounts | 4 323.00 | 3 509.00 | | 4 323.00 |
DY Tax and social security liabilities | 2 262.00 | 395.00 | | 2 262.00 |
EC TOTAL (IV) | 8 738.00 | 3 904.00 | | 8 738.00 |
EE Grand total (I to V) | 24 795.00 | 8 635.00 | | 24 795.00 |
EG Accrued income and payables due within one year | 8 738.00 | | | 8 738.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | | | 36 019.00 | |
FJ Net sales | | | 36 019.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 36 020.00 | |
FW Other purchases and external expenses | | | 19 932.00 | |
FX Taxes, duties, and similar payments | | | 148.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 598.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 20 679.00 | |
GG - OPERATING RESULT (I - II) | | | 15 341.00 | |
GO Net income from sales of marketable securities | | | 1.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 15 341.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | | 2 153.00 | | |
HD Total exceptional income (VII) | | 2 153.00 | | |
HE Exceptional expenses on management operations | 2 153.00 | | | 2 153.00 |
HH Total exceptional expenses (VIII) | 2 153.00 | | | 2 153.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 153.00 | 2 153.00 | | -2 153.00 |
HK Income tax | 1 862.00 | | | 1 862.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 326.00 | -269.00 | | 11 326.00 |
